Key Financial Data Of Group

Castrico Co.,Ltd. - Filing #7615548

Concept 2020-11-01 to
2021-10-31
As at
2021-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
As at
2018-10-31
2017-11-01 to
2018-10-31
2016-11-01 to
2017-10-31
As at
2017-10-31
Key financial data of group
Business results of group
Net sales
3,624,279,000 JPY
3,576,577,000 JPY
2,240,907,000 JPY
1,275,474,000 JPY
1,164,474,000 JPY
Ordinary profit (loss)
171,790,000 JPY
142,407,000 JPY
154,720,000 JPY
58,883,000 JPY
46,862,000 JPY
Net assets
512,564,000 JPY
404,062,000 JPY
314,863,000 JPY
217,620,000 JPY
184,245,000 JPY
Total assets
1,423,814,000 JPY
1,532,638,000 JPY
779,304,000 JPY
445,488,000 JPY
458,721,000 JPY
Net assets per share
2,905.69
2,290.60
1,784.94
1,233.67
1,044.47
Basic earnings (loss) per share
640.09
530.66
576.26
219.20
175.25
Diluted earnings per share
Equity-to-asset ratio
0.360 xbrli:pure
0.264 xbrli:pure
0.404 xbrli:pure
0.488 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.246 xbrli:pure
0.260 xbrli:pure
0.382 xbrli:pure
0.192 xbrli:pure
0.182 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
8.6 xbrli:pure
Net cash provided by (used in) operating activities
-44,859,000 JPY
-124,231,000 JPY
149,853,000 JPY
-59,647,000 JPY
45,717,000 JPY
Net cash provided by (used in) investing activities
-36,627,000 JPY
-19,796,000 JPY
-1,329,000 JPY
-2,223,000 JPY
-8,750,000 JPY
Net cash provided by (used in) financing activities
-215,610,000 JPY
483,640,000 JPY
33,223,000 JPY
-52,927,000 JPY
595,000 JPY
Cash and cash equivalents
301,167,000 JPY
598,264,000 JPY
258,652,000 JPY
76,905,000 JPY
191,703,000 JPY
Number of employees
70 xbrli:pure
52 xbrli:pure
45 xbrli:pure
46 xbrli:pure
36 xbrli:pure
Average number of temporary employees
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
3 xbrli:pure

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